Académique Documents
Professionnel Documents
Culture Documents
ABC, CITY
Equipments Required
Units
Total
70000.00
70000.00
62500.00
45000.00
30000.00
13500.00
3300.00
5000.00
30000.00
15000.00
30000.00
150000.00
524300.00
Total
17000.00
12000.00
2500.00
8000.00
4000.00
12000.00
250000.00
40000.00
35000.00
10000.00
5000.00
5000.00
32840.00
433340.00
Furniture
Furniture & Interiors
( It Includes Tables, Chairs for Restaurant and
Table Chairs for Party Hall and Interior Decoration)
Total (C )
Total Cost
(A+B+C)
400000.00
400000.00
1357640.00
ABC
ABC, CITY
Crockery Details
Item
Quantity
1 Spoon
10
2 Fork
10
3 Kniwe
10
4 Service Spoon
5
5 Service Fork
5
6 Soup Spoon
5
7 Large Plate
5
8 Small Plate
5
9 Serving Bowl
5
10 Dessert Plate
3
11 Dessert Spoon
3
12 Cup and Sauces
3
13 Water Glass
5
14 Sup Bowl
5
15 Water Jug
2
16 Service Tray
30
17 Juice Glass ( 250 ML)
5
18 Juice Glass ( 300 ML)
5
19 Soup Cup
4
20 Napkin Stand
15
21 Straw Stand
15
22 Toothpic Stank
15
23 Bottle Opener
15
Total
Unit
DOZ
DOZ
No
DOZ
DOZ
DOZ
DOZ
DOZ
DOZ
DOZ
DOZ
DOZ
DOZ
DOZ
DOZ
No
DOZ
DOZ
DOZ
No
No
No
No
Total
1500.00
1500.00
1000.00
1000.00
1000.00
600.00
1750.00
1250.00
2000.00
900.00
270.00
270.00
600.00
1800.00
4000.00
9000.00
650.00
750.00
900.00
1500.00
300.00
150.00
150.00
32840.00
ABC
ABC, CITY
Cost of Project
Land & Building
Owned
Equipments
524300.00
Kitchen Equipments
433340.00
Furniture
400000.00
Total
1357640.00
Means of Finance
Bank Term Loan
1018230.00
Promoters Capital
339410.00
Total
1357640.00
ABC
ABC, CITY
1 Working Days
350 Days
2 Gross Receipts
Rent from Party Hall
Rs 5000 per day
Party Hall
Rent Per Day No of BookingTotal
1st Year
5500
30
165000
Iind Year
5500
30
165000
IIIrd year
5500
36
198000
Ivth Year
5500
36
198000
Vth Year
5500
36
198000
During the Party Time the Gross Receipts from Sale of
Food to Party will be Rs 10000.00 per Party Day
Receipts from Restaurant
Restaurant Receipts per Day
No. of Days Total
1st Year
Iind Year
IIIrd year
Ivth Year
Vth Year
5000
5500
6050
6655
7500
350
350
350
350
350
1750000
1925000
2117500
2329250
2625000
3 Cost of Food
Assuming that Cost of Raw Material of Food comes to 25% of Sale Price
7 Adminstrative Expenses
Administrative Expenses will be Rs 3000.00 per month.
Annual Expenses will be Rs 36000.00
8 Repiar & Maintaince Expenses
Monthly Expenses will Rs 2500.00. Annual Expenses will
be Rs 30000.00
9 Advertisement Expenses
Annual Expenses will be Rs 60000.00
10 Depreciation Schedule
Equipments
Year
Opening Balance
Depreciation @15%
Closing Balance
Kitchen Equipments
Year
Opening Balance
Depreciation @15%
Closing Balance
Furniture
Year
Opening Balance
Depreciation @10%
Closing Balance
Ist Year
IInd Year
IIIrd Year
66848.25
Ist Year
IInd Year
IIIrd Year
55250.85
IInd Year
IIIrd Year
54000.00
45900.00
192275.26
226206.19
Ist Year
232634.70
273687.88
221085.00
39015.00
33162.75
187922.25
IInd Year
814584.00
0.00
203646.00
610938.00
92658.93
IIIrd Year
610938.00
0.00
203646.00
407292.00
66184.95
ABC
ABC, CITY
PROFITABILITY STATEMENT
Ist Year
Iind Year
IIIrd Year
Ivth Year
Vth Year
Gross Receipts
Rent From Party Hall
Gross Receipts on Sale of
Food during Party
Gross Reciepts from
Restaurant
Total (A)
165000.00
165000.00
198000.00
198000.00
198000.00
300000.00
396000.00
432000.00
432000.00
432000.00
Cost of Service
Cost of Food Produced
Salary and Wages
Electricity Expenses
Generator Expenses
Gas , Fuel Expenses
Total (B)
694500.00
831150.00
928065.00
968671.50 1060457.40
Administrative Expenses
Repair & Maintance
Advertisement Expenses
Depreciation
Total (D )
36000.00
30000.00
60000.00
183646.00
309646.00
39600.00
33000.00
66000.00
176099.10
314699.10
43560.00
36300.00
72600.00
149684.24
302144.24
47916.00
39930.00
79860.00
127231.60
294937.60
52707.60
43923.00
87846.00
108146.86
292623.46
384854.00
119132.91
516450.90
92658.93
625920.77
66184.95
673733.90
39710.97
767833.94
13236.99
265721.09
96000.00
169721.09
423791.97
240000.00
183791.97
559735.82
350000.00
209735.82
634022.93
400000.00
234022.93
754596.95
450000.00
304596.95
ABC
ABC, CITY
CASH FLOW STATEMENT
Ist Year
Iind Year
IIIrd Year
Ivth Year
Vth Year
Cash Inflow
Capital Employed
339410.00
0.00
0.00
0.00
0.00
1018230.00
0.00
0.00
0.00
0.00
568500.00
692550.00
775605.00
800965.50
875980.80
1926140.00
692550.00
775605.00
800965.50
875980.80
1357640.00
0.00
0.00
0.00
0.00
90083.33
15983.33
11681.67
6524.83
12412.73
203646.00
203646.00
203646.00
203646.00
203646.00
119132.91
92658.93
66184.95
39710.97
13236.99
Drawings
96000.00
240000.00
350000.00
400000.00
450000.00
Total (B)
1866502.24
552288.26
631512.62
649881.80
679295.72
0.00
59637.76
59637.76
59637.76
140261.74
199899.49
199899.49
144092.38
343991.88
343991.88
151083.70
495075.57
495075.57
196685.08
691760.65
Opening Cash
Cash Accural
Closing Cash
ABC
ABC, CITY
BALANCE SHEET
Ist Year
Iind Year
IIIrd Year
Ivth Year
Vth Year
Liabilities
Capital Employed
339410.00
339410.00
339410.00
339410.00
339410.00
Bank Loan
814584.00
610938.00
407292.00
203646.00
0.00
Net Profit
169721.09
353513.06
563248.88
797271.81
1101868.76
Creditors
94500.00
101100.00
111210.00
122331.00
134564.10
1404961.06 1421160.88
1462658.81
1575842.86
Total
1418215.09
Assets
Fixed Assets
Sundry Debtors
Cash and Bank Balance
Total
1173994.00
997894.90
848210.67
720979.07
612832.21
184583.33
207166.67
228958.33
246604.17
271250.00
59637.76
199899.49
343991.88
495075.57
691760.65
1404961.06 1421160.88
1462658.81
1575842.86
0.00
0.00
1418215.09
0.00
0.00
0.00
ABC
ABC, CITY
CALCULATION OF DEBT SERVICE COVERAGE RATIO
Particulars
Ist Year
Iind Year
Net Profit After tax During yr.
265721.09
423791.97
Add: Depreciation
183646.00
176099.10
Add: Interest On Term Loan
119132.91
92658.93
Total Amount available For
serving intt & Installment
568500.00
692550.00
IIIrd Year
559735.82
149684.24
66184.95
Ivth Year
634022.93
127231.60
39710.97
Vth Year
754596.95
108146.86
13236.99
775605.00
800965.50
875980.80
322778.91
296304.93
269830.95
243356.97
216882.99
1.76
2.34
2.87
3.29
4.04
Average DSCR
2.86
184583.33
59637.76
244221.09
207166.67
199899.49
407066.16
228958.33
343991.88
572950.21
246604.17
495075.57
741679.74
271250.00
691760.65
963010.65
94500.00
94500.00
101100.00
101100.00
111210.00
111210.00
122331.00
122331.00
134564.10
134564.10
2.58
4.03
5.15
5.00
6.06
7.16